Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
-6.33%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$19.1B
AUM Growth
+$948M
(+5.2%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,945
New
92
Increased
1,208
Reduced
328
Closed
152
Top Buys
| 1 |
Microsoft
MSFT
|
+$182M |
| 2 |
Equifax
EFX
|
+$53.5M |
| 3 |
CERN
Cerner Corp
CERN
|
+$49.7M |
| 4 |
Albemarle
ALB
|
+$47.4M |
| 5 |
Masco
MAS
|
+$47M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$82.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$73M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$69.6M |
| 4 |
Baxter International
BAX
|
+$65.5M |
| 5 |
Teradata
TDC
|
+$52.5M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 13.11% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Healthcare | 11.12% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
926
DELISTED
PRECISION CASTPARTS CORP
PCP
| $861K | ﹤0.01% |
3,750
-50
| -1% | -$11.5K |
|
927
CME Group
CME
$94.6B
| $858K | ﹤0.01% |
9,250
+1,000
| +12% | +$92.8K |
|
|
MW
928
DELISTED
THE MENS WAREHOUSE INC
MW
| $855K | ﹤0.01% |
20,100
+2,300
| +13% | +$97.8K |
|
929
Travelers Companies
TRV
$62.9B
| $854K | ﹤0.01% |
8,581
-356
| -4% | -$35.4K |
|
|
CDK
930
DELISTED
CDK Global, Inc.
CDK
| $853K | ﹤0.01% |
17,850
+1,434
| +9% | +$68.5K |
|
931
LyondellBasell Industries
LYB
$17.8B
| $850K | ﹤0.01% |
10,200
-16,090
| -61% | -$1.34M |
|
|
RT
932
DELISTED
Ruby Tuesday Georgia
RT
| $850K | ﹤0.01% |
136,900
+112,600
| +463% | +$699K |
|
|
PNK
933
DELISTED
Pinnacle Entertainment Inc.
PNK
| $849K | ﹤0.01% |
25,100
+1,450
| +6% | +$49K |
|
|
EFII
934
DELISTED
Electronics for Imaging
EFII
| $844K | ﹤0.01% |
19,500
+1,250
| +7% | +$54.1K |
|
935
Acuity Brands
AYI
$10.4B
| $843K | ﹤0.01% |
4,800
+400
| +9% | +$70.3K |
|
|
CMD
936
DELISTED
Cantel Medical Corporation
CMD
| $843K | ﹤0.01% |
14,875
+1,100
| +8% | +$62.3K |
|
|
APC
937
DELISTED
Anadarko Petroleum
APC
| $841K | ﹤0.01% |
13,922
+686
| +5% | +$41.4K |
|
938
RLI Corp
RLI
$6.15B
| $838K | ﹤0.01% |
31,300
+2,300
| +8% | +$61.6K |
|
939
Calavo Growers
CVGW
$496M
| $833K | ﹤0.01% |
18,650
+12,650
| +211% | +$565K |
|
940
Global Payments
GPN
$21B
| $832K | ﹤0.01% |
14,500
+1,000
| +7% | +$57.4K |
|
941
Cirrus Logic
CRUS
$5.91B
| $827K | ﹤0.01% |
26,250
+1,550
| +6% | +$48.8K |
|
942
Polaris
PII
$3.37B
| $827K | ﹤0.01% |
6,900
+650
| +10% | +$77.9K |
|
|
HCC
943
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $821K | ﹤0.01% |
10,600
-209,740
| -95% | -$16.2M |
|
|
Y
944
DELISTED
Alleghany Corporation
Y
| $819K | ﹤0.01% |
1,750
+200
| +13% | +$93.6K |
|
|
EQY
945
DELISTED
Equity One
EQY
| $818K | ﹤0.01% |
33,617
+3,000
| +10% | +$73K |
|
946
Valero Energy
VLO
$49B
| $817K | ﹤0.01% |
13,600
| – | – |
|
947
Stryker
SYK
$149B
| $814K | ﹤0.01% |
8,650
-2,000
| -19% | -$188K |
|
948
iShares Global Healthcare ETF
IXJ
$3.89B
| $804K | ﹤0.01% |
15,954
-830
| -5% | -$41.8K |
|
949
Ecolab
ECL
$78B
| $801K | ﹤0.01% |
7,300
+350
| +5% | +$38.4K |
|
950
Group 1 Automotive
GPI
$6.32B
| $800K | ﹤0.01% |
9,400
+1,050
| +13% | +$89.4K |
|